Palisades Investment Partners

Palisades Investment Partners as of Sept. 30, 2013

Portfolio Holdings for Palisades Investment Partners

Palisades Investment Partners holds 74 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American International (AIG) 4.1 $4.3M 89k 48.63
Chevron Corporation (CVX) 3.5 $3.8M 31k 121.52
General Electric Company 3.4 $3.7M 153k 23.89
Wells Fargo & Company (WFC) 3.2 $3.4M 83k 41.32
Exxon Mobil Corporation (XOM) 2.8 $2.9M 34k 86.04
Citigroup (C) 2.6 $2.8M 57k 48.51
Walt Disney Company (DIS) 2.5 $2.7M 42k 64.50
VCA Antech 2.5 $2.7M 97k 27.46
Johnson & Johnson (JNJ) 2.5 $2.7M 31k 86.68
Express Scripts Holding 2.5 $2.6M 42k 61.80
Boeing Company (BA) 2.4 $2.5M 21k 117.51
Rite Aid Corporation 2.2 $2.3M 493k 4.76
At&t (T) 2.2 $2.3M 68k 33.81
Comcast Corporation (CMCSA) 2.1 $2.3M 51k 45.11
Goldman Sachs (GS) 2.1 $2.2M 14k 158.23
CNO Financial (CNO) 2.0 $2.1M 148k 14.40
United Technologies Corporation 1.9 $2.0M 19k 107.84
Omnicare 1.7 $1.8M 33k 55.51
Bank of America Corporation (BAC) 1.7 $1.8M 133k 13.80
Packaging Corporation of America (PKG) 1.6 $1.8M 31k 57.10
Denbury Resources 1.6 $1.7M 93k 18.41
Euronet Worldwide (EEFT) 1.5 $1.6M 41k 39.88
NetApp (NTAP) 1.5 $1.6M 38k 42.62
CVS Caremark Corporation (CVS) 1.5 $1.6M 28k 56.76
Raytheon Company 1.5 $1.6M 20k 77.09
Yahoo! 1.5 $1.6M 47k 33.16
Cisco Systems (CSCO) 1.5 $1.6M 66k 23.43
Morgan Stanley (MS) 1.4 $1.5M 56k 26.96
Fifth Third Ban (FITB) 1.4 $1.5M 84k 18.05
Regal Entertainment 1.4 $1.5M 78k 18.98
Oceaneering International (OII) 1.4 $1.4M 18k 81.24
PAREXEL International Corporation 1.3 $1.4M 28k 50.22
JPMorgan Chase & Co. (JPM) 1.2 $1.3M 26k 51.69
Cit 1.2 $1.3M 27k 48.78
EOG Resources (EOG) 1.2 $1.3M 7.7k 169.22
Zimmer Holdings (ZBH) 1.2 $1.3M 16k 82.13
Verisign (VRSN) 1.2 $1.2M 24k 50.91
Pentair 1.1 $1.2M 18k 64.95
Arris 1.1 $1.2M 68k 17.05
Microchip Technology (MCHP) 1.1 $1.1M 29k 40.28
Eli Lilly & Co. (LLY) 1.1 $1.1M 22k 50.31
Myriad Genetics (MYGN) 1.1 $1.1M 48k 23.49
Zions Bancorporation (ZION) 1.1 $1.1M 41k 27.42
Graphic Packaging Holding Company (GPK) 1.0 $1.1M 129k 8.56
Merck & Co (MRK) 1.0 $1.1M 23k 47.61
Range Resources (RRC) 1.0 $1.1M 14k 75.86
Verizon Communications (VZ) 1.0 $1.0M 22k 46.67
Atwood Oceanics 0.9 $1.0M 18k 55.05
Baxter International (BAX) 0.9 $998k 15k 65.66
American Water Works (AWK) 0.9 $1.0M 24k 41.28
Avery Dennison Corporation (AVY) 0.9 $923k 21k 43.54
Korn/Ferry International (KFY) 0.8 $907k 42k 21.39
DreamWorks Animation SKG 0.6 $643k 23k 28.45
State Street Corporation (STT) 0.6 $638k 9.7k 65.77
Mylan 0.6 $634k 17k 38.19
Gannett 0.6 $611k 23k 26.80
Ingersoll-rand Co Ltd-cl A 0.6 $617k 9.5k 64.95
Trinity Industries (TRN) 0.6 $612k 14k 45.33
Skyworks Solutions (SWKS) 0.6 $614k 25k 24.86
Celgene Corporation 0.6 $601k 3.9k 154.10
TD Ameritrade Holding 0.6 $592k 23k 26.19
Hess (HES) 0.6 $580k 7.5k 77.33
UnitedHealth (UNH) 0.6 $583k 8.1k 71.62
Twenty-first Century Fox 0.6 $580k 17k 33.53
Cytec Industries 0.5 $570k 7.0k 81.43
Avon Products 0.5 $560k 27k 20.59
Industries N shs - a - (LYB) 0.5 $564k 7.7k 73.25
Kellogg Company (K) 0.5 $523k 8.9k 58.76
Bloomin Brands (BLMN) 0.5 $517k 22k 23.61
Avg Technologies 0.5 $512k 21k 23.93
AmSurg 0.5 $484k 12k 39.67
Portland General Electric Company (POR) 0.5 $474k 17k 28.21
Tyco International Ltd S hs 0.4 $469k 13k 35.00
Quanta Services (PWR) 0.4 $437k 16k 27.48